Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
36%

OVERLAP
BY WEIGHT
407

# OF OVERLAPPING
HOLDINGS
OMFS
1104
HOLDINGS
39%
ALSO IN JPSE
JPSE
551
HOLDINGS
79%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus JPSE)
OVERLAPPING HOLDINGS

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Company Weight
in OMFS
Weight
in JPSE
Overlap
STERLING CONSTRUCTION CO 1.8% 0.5% 0.5%
ARGAN INC 1.7% 0.4% 0.4%
FORMFACTOR INC 0.8% 0.4% 0.4%
RAMBUS INC 1.3% 0.4% 0.4%
ENOVA INTERNATIONAL INC 0.4% 0.4% 0.4%
OMFS Overweight Relative to JPSE
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3%
STERLING CONSTRUCTION CO 1.3%
ARGAN INC 1.3%
NEXTRACKER, INC. CLASS A 1.2%
ARROWHEAD PHARMACEUTICALS, INC. 1.2%
FIRSTCASH, INC. 1.1%
INTERDIGITAL INC 1.0%
LAUREATE EDUCATION, INC. CLASS A 0.9%
RAMBUS INC 0.9%
PLANET LABS PBC CLASS A 0.9%
OMFS Underweight Relative to JPSE
A-MARK PRECIOUS METALS, INC. -10.5%
ULTRA CLEAN HOLDINGS -0.5%
VISHAY INTERTECHNOLOGY INC -0.5%
CAREER EDUCATION CORP -0.4%
BENCHMARK ELECTRONICS INC -0.4%
MATERION CORP -0.4%
ADEIA INC. -0.4%
VIAVI SOLUTIONS INC. -0.3%
KAISER ALUMINUM CORP -0.3%
CHEFS' WAREHOUSE INC/THE -0.3%
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